Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 14207.89 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 30562.73 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 3965.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 41655.43 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 25731.11 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 24707.23 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 17001.24 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 23065.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 12135.80 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 11977.01 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 42545.20 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 36878.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 37833.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 41641.61 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 1785.12 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 6425.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 41352.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 43964.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 32755.97 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 35686.93 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 27101.53 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 7119.62 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 26432.78 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 10500.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | MDB | 91 - 120 Days | 29688.77 | N/A |